| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.548,285900 | 08/09/2026 | 13,92% | 87,99% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 58,878515 | 08/09/2026 | 13,28% | 87,99% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 25,171603 | 08/09/2026 | 32,60% | 87,97% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 22,376077 | 07/09/2026 | 23,53% | 87,94% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 225,105562 | 08/09/2026 | 12,80% | 87,93% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 21,236400 | 08/09/2026 | 32,35% | 87,91% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 38,200000 | 08/09/2026 | 31,59% | 87,90% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 144,590000 | 08/09/2026 | 35,91% | 87,90% | **** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,880000 | 08/09/2026 | 27,31% | 87,86% | ND |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,393655 | 25/08/2026 | 22,96% | 87,85% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 258,364650 | 08/09/2026 | 5,10% | 87,85% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 34,084065 | 07/09/2026 | 23,10% | 87,85% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 245,826880 | 07/09/2026 | 32,35% | 87,84% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 280,360000 | 08/09/2026 | 19,35% | 87,83% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 186,540000 | 08/09/2026 | 33,39% | 87,82% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 497,812500 | 08/09/2026 | 25,17% | 87,80% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 956,335100 | 08/09/2026 | 37,30% | 87,79% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 14,628896 | 08/09/2026 | 30,66% | 87,78% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 154,800413 | 08/09/2026 | 28,65% | 87,78% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 261,500000 | 07/09/2026 | 11,61% | 87,75% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 70,526606 | 08/09/2026 | 22,97% | 87,75% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 154,813700 | 08/09/2026 | 28,73% | 87,70% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 34,907267 | 08/09/2026 | 31,92% | 87,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 292,750129 | 08/09/2026 | 36,05% | 87,70% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,810143 | 08/09/2026 | 36,51% | 87,69% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 31,122010 | 07/09/2026 | 28,30% | 87,68% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,321700 | 07/09/2026 | 31,60% | 87,63% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 92,979911 | 08/09/2026 | 31,34% | 87,62% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 124,612881 | 08/09/2026 | 29,10% | 87,62% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 24,283020 | 08/09/2026 | 32,83% | 87,62% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 44,961600 | 08/09/2026 | 31,76% | 87,59% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 40,862961 | 07/09/2026 | 11,16% | 87,57% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 260,583376 | 07/09/2026 | 32,30% | 87,57% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 599,831669 | 08/09/2026 | 37,38% | 87,55% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 148,412500 | 08/09/2026 | 28,86% | 87,55% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,772100 | 08/09/2026 | 32,58% | 87,55% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 164,987287 | 08/09/2026 | 41,38% | 87,53% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 103,366100 | 08/09/2026 | 17,70% | 87,52% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 217,659785 | 08/09/2026 | 31,72% | 87,52% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 177,637240 | 07/09/2026 | 30,05% | 87,52% | ***** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,739452 | 08/09/2026 | 36,49% | 87,49% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,498708 | 08/09/2026 | 36,48% | 87,47% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,622114 | 25/08/2026 | 26,78% | 87,43% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 74,580000 | 08/09/2026 | 22,44% | 87,43% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 190,517221 | 08/09/2026 | 28,83% | 87,43% | *** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,910600 | 08/09/2026 | 36,23% | 87,41% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 180,010000 | 07/09/2026 | 32,09% | 87,39% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 210,548959 | 07/09/2026 | 32,28% | 87,39% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.754,230000 | 08/09/2026 | 30,07% | 87,37% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 34,974425 | 08/09/2026 | 41,40% | 87,35% | **** |
